FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B
AUM
$1.9B
AUM Growth
-$2.24M
Cap. Flow
+$70.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
24.82%
Holding
778
New
44
Increased
384
Reduced
288
Closed
33

Top Buys

1
$18.1M
2
$13.9M
3
$13.8M
4
$13.7M
5
$10.8M

Top Sells

1
$25.5M
2
$16.8M
3
$16.7M
4
$15.9M
5
$15.7M

Sector Composition

1Technology9.85%
2Financials4.74%
3Consumer Discretionary4.18%
4Healthcare3.21%
5Communication Services3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.14M0.17%23,721
-746
-3%
-$98.8K
$3.13M0.16%68,023
+4,131
+6%
+$190K
$3.02M0.16%123,074
-930
-0.8%
-$22.9K
$3.02M0.16%235,622
+7,196
+3%
+$92.3K
$2.97M0.16%67,756
+17,244
+34%
+$757K
$2.96M0.16%47,945
+29
+0.1%
+$1.79K
$2.89M0.15%10,763
+401
+4%
+$108K
$2.86M0.15%37,761
+4,489
+13%
+$340K
$2.82M0.15%56,495
+1,644
+3%
+$82K
$2.8M0.15%15,180
-664
-4%
-$122K
$2.79M0.15%57,184
+654
+1%
+$31.9K
$2.73M0.14%60,136
+735
+1%
+$33.3K
$2.71M0.14%79,470
+1,680
+2%
+$57.4K
$2.69M0.14%28,988
+7,535
+35%
+$699K
$2.68M0.14%41,125 New
+$2.68M
$2.66M0.14%43,830
-721
-2%
-$43.7K
$2.62M0.14%10,544
+295
+3%
+$73.4K
$2.59M0.14%48,049
+3,939
+9%
+$212K
$2.57M0.14%103,965
+43
+0%
+$1.06K
$2.57M0.14%35,237
+6,846
+24%
+$499K
$2.55M0.13%30,191
+6,451
+27%
+$544K
$2.47M0.13%4,963
-201
-4%
-$100K
$2.43M0.13%23,087
+3,558
+18%
+$375K
$2.42M0.13%11,467
-897
-7%
-$190K
$2.41M0.13%22,969
+6,987
+44%
+$734K
1 4567832